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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest II ESG Eurp Top Div FC LU1241941308
	DWS Invest II ESG Eurp Top Div FD LU1242509609
	DWS Invest II ESG Eurp Top Div LC LU0781237614
	DWS Invest II ESG Eurp Top Div LD LU0781237705
	DWS Invest II ESG Eurp Top Div LDH P LU1322113884
	DWS Invest II ESG Eurp Top Div NC LU0781237887
	DWS Invest II ESG Eurp Top Div ND LU0781237960
	DWS Invest II ESG Eurp Top Div TFC LU1663960000
	DWS Invest II ESG Eurp Top Div TFD LU1663960182
	DWS Invest II ESG Eurp Top Div XC LU0781238000
1 .. 3148 3149 3150 3151 3152 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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